Trip.com Group Limited (HKG:9961)

Trip.com Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51,093	41,592	17,000	19,818	18,096
Short-Term Investments	28,475	17,748	25,545	29,566	24,820
Cash & Short-Term Investments	79,568	59,340	42,545	49,384	42,916
Cash Growth	34.09%	39.48%	-13.85%	15.07%	-0.15%
Accounts Receivable	12,459	14,082	7,004	6,215	5,574
Other Receivables	-	4,877	4,392	4,399	3,159
Receivables	12,459	18,959	11,396	10,614	8,733
Prepaid Expenses	-	168	240	224	454
Restricted Cash	-	2,391	1,487	1,378	1,319
Other Current Assets	20,093	7,874	5,767	4,508	4,589
Total Current Assets	112,120	88,732	61,435	66,108	58,011
Property, Plant & Equipment	5,808	5,783	6,023	6,311	6,767
Long-Term Investments	47,194	49,342	50,177	44,961	47,943
Goodwill	60,911	59,372	59,337	59,353	59,353
Other Intangible Assets	12,840	12,644	12,825	13,046	13,344
Long-Term Deferred Tax Assets	3,254	2,576	1,324	1,684	1,395
Other Long-Term Assets	454	688	570	396	436
Total Assets	242,581	219,137	191,691	191,859	187,249
Accounts Payable	16,578	16,762	7,725	6,157	4,747
Accrued Expenses	-	12,152	9,592	9,216	8,539
Short-Term Debt	19,433	18,761	28,470	39,383	27,140
Current Portion of Long-Term Debt	-	7,096	4,204	483	6,525
Current Portion of Leases	-	140	274	363	409
Current Income Taxes Payable	-	2,038	835	1,065	1,217
Other Current Liabilities	37,999	15,462	10,139	9,551	9,792
Total Current Liabilities	74,010	72,411	61,239	66,218	58,369
Long-Term Debt	20,134	19,099	13,177	11,093	22,718
Long-Term Leases	561	477	534	400	618
Long-Term Deferred Tax Liabilities	4,098	3,825	3,487	3,527	3,574
Other Long-Term Liabilities	296	319	235	165	403
Total Liabilities	99,099	96,131	78,672	81,403	85,682
Common Stock	141,807	6	6	6	6
Additional Paid-In Capital	-	97,428	95,196	93,829	83,960
Retained Earnings	-	30,878	20,960	19,557	20,107
Treasury Stock	-	-3,728	-2,111	-2,111	-2,111
Comprehensive Income & Other	743	-2,400	-1,768	-1,604	-1,608
Total Common Equity	142,550	122,184	112,283	109,677	100,354
Minority Interest	932	822	736	779	1,213
Shareholders' Equity	143,482	123,006	113,019	110,456	101,567
Total Liabilities & Equity	242,581	219,137	191,691	191,859	187,249
Total Debt	40,128	45,573	46,659	51,722	57,410
Net Cash (Debt)	39,440	13,767	-4,114	-2,338	-14,494
Net Cash Growth	186.48%	-	-	-	-
Net Cash Per Share	57.27	20.52	-6.26	-3.69	-24.12
Filing Date Shares Outstanding	656.19	646.69	646.15	641.75	601.08
Total Common Shares Outstanding	656.19	644.09	646.07	641.33	592.69
Working Capital	38,110	16,321	196	-110	-358
Book Value Per Share	217.24	189.70	173.79	171.02	169.32
Tangible Book Value	68,799	50,168	40,121	37,278	27,657
Tangible Book Value Per Share	104.85	77.89	62.10	58.13	46.66
Buildings	-	5,409	5,409	5,408	5,424
Machinery	-	3,172	2,828	2,892	2,750
Construction In Progress	-	-	-	-	1
Leasehold Improvements	-	253	248	222	169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.